Kestrel Group Ltd
KG- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0002055116
In the last 90 days, Kestrel Group Ltd insiders filed 1 open-market purchase and 0 sales; 38 institutions reported holding it in 13F filings for Q2 2026, worth $9.32M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Kestrel Group Ltd as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- −5 vs. Q3 2025
- Shares held
- 1.20M
- +83.3K (+7.5%) vs. Q3 2025
- Total value
- $12.3M
- −$18.2M (−59.7%) vs. Q3 2025
- New holders
- 4
- 16 more added
- Sold out
- 9
- 11 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 38 | $9.32M |
| Q1 2026 | 45 | $12.9M |
| Q4 2025 | 40 | $12.3M |
| Q3 2025 | 45 | $30.5M |
| Q2 2025 | 44 | $23.1M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Kestrel Group Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | −1,205−99.0% | Reduced |
| Essential Partners LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5 | $51 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6 | $60 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 55 | $563 | 0.00% | +9+19.6% | Added |
| Bangor Savings Bank | 57 | $584 | 0.00% | +57 | New |
| Citigroup Inc | 61 | $625 | 0.00% | −287−82.5% | Reduced |
| Jones Financial Companies LLLP | 75 | $768 | 0.00% | +75 | New |
| Amalgamated Bank | 85 | $1.00K | 0.00% | −68−44.4% | Reduced |
| GAMMA Investing LLC | 103 | $1.05K | 0.00% | −87−45.8% | Reduced |
| California State Teachers Retirement System | 165 | $1.69K | 0.00% | −154−48.3% | Reduced |
| Royal Bank of Canada | 379 | $3.00K | 0.00% | −868−69.6% | Reduced |
| Legal & General Group Plc | 340 | $3.48K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 374 | $3.83K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 386 | $3.95K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 627 | $6.42K | 0.00% | +180+40.3% | Added |
| FMR LLC | 914 | $9.36K | 0.00% | +501+121.3% | Added |
| Tower Research Capital LLC (TRC) | 1,027 | $10.5K | 0.00% | +193+23.1% | Added |
| JPMorgan Chase & Co | 1,136 | $11.6K | 0.00% | +7+0.6% | Added |
| New York State Common Retirement Fund | 1,179 | $12.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 1,297 | $13.3K | 0.00% | +44+3.5% | Added |
| Bank of America Corp | 2,264 | $23.2K | 0.00% | +969+74.8% | Added |
| Rhumbline Advisers | 2,265 | $23.2K | 0.00% | −911−28.7% | Reduced |
| Wells Fargo & Company | 2,971 | $30.4K | 0.00% | +1,220+69.7% | Added |
| Russell Investments Group, Ltd. | 2,977 | $30.5K | 0.00% | +1,880+171.4% | Added |
| Camelot Portfolios, LLC | 3,877 | $39.7K | 0.02% | +3,877 | New |
| Barclays PLC | 4,219 | $43.2K | 0.00% | +414+10.9% | Added |
| Renaissance Technologies LLC | 12,648 | $129.5K | 0.00% | −3,100−19.7% | Reduced |
| UBS Group AG | 12,872 | $131.8K | 0.00% | +11,429+792.0% | Added |
| Sowell Financial Services LLC | 20,661 | $211.6K | 0.01% | −2,512−10.8% | Reduced |
| Northern Trust Corp | 26,215 | $268.4K | 0.00% | −3,411−11.5% | Reduced |
| Morgan Stanley | 27,158 | $278.1K | 0.00% | +19,480+253.7% | Added |
| Advisory Services Network, LLC | 50,793 | $520.1K | 0.01% | +50,793 | New |
| State Street Corp | 64,549 | $661.0K | 0.00% | +670+1.0% | Added |
| Dimensional Fund Advisors LP | 86,686 | $887.6K | 0.00% | +2,314+2.7% | Added |
| Geode Capital Management, LLC | 112,276 | $1.15M | 0.00% | −477−0.4% | Reduced |
| Whitefort Capital Management, LP | 160,916 | $1.65M | 0.50% | 00.0% | Unchanged |
| BlackRock, Inc. | 280,628 | $2.87M | 0.00% | +26,628+10.5% | Added |
| Vanguard Group Inc | 317,452 | $3.25M | 0.00% | +7,515+2.4% | Added |
| Creative Planning | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |